Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-049996 (33 Act) Size: 88 KB |
2024-02-28 | 333-36074 24692394 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-016949 (40 Act) Size: 328 KB |
2024-01-29 | 811-09913 24570750 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-010225 (33 Act) Size: 193 KB |
2024-01-18 | 333-36074 24542102 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-300835 (34 Act) Size: 112 KB |
2023-12-21 | 811-09913 231503930 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-299897 (33 Act) Size: 26 KB |
2023-12-20 | 333-36074 231501288 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-299862 (33 Act) Size: 7 MB |
2023-12-20 | 333-36074 231501230 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-296012 (33 Act) Size: 212 KB |
2023-12-15 | 333-36074 231488881 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-125957 (33 Act) Size: 52 MB |
2023-12-14 | 333-36074 231486426 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-125957 (40 Act) Size: 52 MB |
2023-12-14 | 811-09913 231486427 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-284084 (34 Act) Size: 2 MB |
2023-11-28 | 811-09913 231444354 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-259463 (33 Act) Size: 16 KB |
2023-11-21 | 333-36074 231424851 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-277776 (34 Act) Size: 4 MB |
2023-11-15 | 811-09913 231410024 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246915 (40 Act) Size: 1 MB |
2023-11-14 | 811-09913 231402642 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-270181 (40 Act) Size: 24 MB |
2023-11-03 | 811-09913 231375238 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-241977 (40 Act) Size: 125 KB |
2023-10-30 | 811-09913 231357636 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-222237 (33 Act) Size: 131 KB |
2023-08-28 | 333-36074 231210760 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204623 (40 Act) Size: 2 MB |
2023-08-07 | 811-09913 231145949 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-168103 (40 Act) Size: 369 KB |
2023-07-28 | 811-09913 231123927 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-181694 (33 Act) Size: 5 KB |
2023-07-05 | 333-36074 231066811 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-181689 (33 Act) Size: 9 KB |
2023-07-05 | 333-36074 231066795 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-133634 (40 Act) Size: 20 MB |
2023-05-03 | 811-09913 23882078 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-092412 (40 Act) Size: 133 KB |
2023-05-01 | 811-09913 23871126 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-017983 (40 Act) Size: 400 KB |
2023-01-30 | 811-09913 23567167 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-309704 (33 Act) Size: 26 KB |
2022-12-21 | 333-36074 221476744 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-306560 (33 Act) Size: 206 KB |
2022-12-16 | 333-36074 221466573 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-127376 (33 Act) Size: 48 MB |
2022-12-15 | 333-36074 221465432 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-127376 (40 Act) Size: 48 MB |
2022-12-15 | 811-09913 221465433 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-253021 (33 Act) Size: 16 KB |
2022-11-16 | 333-36074 221394574 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-247275 (40 Act) Size: 960 KB |
2022-11-14 | 811-09913 221381249 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-281314 (33 Act) Size: 20 KB |
2022-11-09 | 333-36074 221373519 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-277504 (40 Act) Size: 26 MB |
2022-11-04 | 811-09913 221360553 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-243807 (40 Act) Size: 130 KB |
2022-10-31 | 811-09913 221346708 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212009 (40 Act) Size: 2 MB |
2022-08-04 | 811-09913 221135194 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164032 (40 Act) Size: 376 KB |
2022-07-25 | 811-09913 221101600 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-197014 (33 Act) Size: 158 KB |
2022-07-19 | 333-36074 221092137 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-143153 (40 Act) Size: 20 MB |
2022-05-06 | 811-09913 22899214 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-097675 (40 Act) Size: 127 KB |
2022-04-29 | 811-09913 22870358 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-111248 (33 Act) Size: 105 KB |
2022-04-20 | 333-36074 22838844 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-019122 (40 Act) Size: 403 KB |
2022-01-31 | 811-09913 22572637 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-002815 (33 Act) Size: 30 KB |
2022-01-06 | 333-36074 22512537 |